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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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195.370 +0.040 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315165794

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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0P0000CUYU Historical Data

Get free historical data for 0P0000CUYU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	195.370	195.370	195.370	195.370	0.02%
Aug 26, 2025	195.330	195.330	195.330	194.410	0.47%
Aug 25, 2025	194.410	194.410	194.520	194.410	-0.06%
Aug 22, 2025	194.520	194.520	194.520	191.950	1.34%
Aug 21, 2025	191.950	191.950	191.950	191.860	0.05%
Aug 20, 2025	191.860	191.860	191.860	191.860	-0.60%
Aug 19, 2025	193.020	193.020	193.020	193.020	-0.64%
Aug 18, 2025	194.260	194.260	194.260	194.260	0.87%
Aug 14, 2025	192.590	192.590	192.590	192.590	-0.43%
Aug 13, 2025	193.430	193.430	193.430	190.340	1.62%
Aug 12, 2025	190.340	190.340	191.020	190.340	-0.36%
Aug 11, 2025	191.020	191.020	191.020	189.990	0.54%
Aug 08, 2025	189.990	189.990	191.150	189.990	-0.61%
Aug 07, 2025	191.150	191.150	191.150	191.150	1.08%
Aug 06, 2025	189.110	189.110	189.110	189.110	-0.75%
Aug 05, 2025	190.540	190.540	190.540	189.640	0.47%
Aug 04, 2025	189.640	189.640	189.640	188.380	0.67%
Aug 01, 2025	188.380	188.380	189.450	188.380	-0.56%
Jul 31, 2025	189.450	189.450	189.450	189.450	0.06%
Jul 30, 2025	189.340	189.340	189.340	189.190	0.08%
Jul 29, 2025	189.190	189.190	189.190	189.190	-0.59%
Jul 28, 2025	190.320	190.320	190.470	190.320	-0.08%

Highest: 195.370

Lowest: 188.380

Difference: 6.990

Average: 191.600

Change %: 2.573

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